Filed: 5/15/2026ACC: 0001543170-26-000006
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.80B
Total AUM (reported)
29.95M
Total Shares
Allocation by class
CL A$1.04B37.0%
COM CL A$921.05M32.9%
SUB VTG SHS$268.39M9.6%
COM SHS$256.07M9.1%
COMMON STOCK$168.51M6.0%
SHS EURO$89.25M3.2%
CLASS A ORD SHS$46.03M1.6%
Portfolio Concentration
Top 3$1.71B61.2%
4–10$1.07B38.2%
11–25$15.79M0.6%
Top 3 weight
61.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Sole
Full voting authority
29.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CARVANA CO
SOLEShares2.33M
TypeSH
Market value$734.08M
26.21%
Sole
2.33M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.79M
TypeSH
Market value$712.42M
25.44%
Sole
1.79M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares2.51M
TypeSH
Market value$268.39M
9.58%
Sole
2.51M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares880K
TypeSH
Market value$256.07M
9.14%
Sole
880K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares9.65M
TypeSH
Market value$208.63M
7.45%
Sole
9.65M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.60M
TypeSH
Market value$195.55M
6.98%
Sole
2.60M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares3.25M
TypeSH
Market value$168.51M
6.02%
Sole
3.25M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.15M
TypeSH
Market value$106.21M
3.79%
Sole
2.15M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.22M
TypeSH
Market value$89.25M
3.19%
Sole
1.22M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares2.75M
TypeSH
Market value$46.03M
1.64%
Sole
2.75M
Shared
0.00
None
0.00
QXO INC
SOLEShares813.01K
TypeSH
Market value$15.79M
0.56%
Sole
813.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 2.33M | SH | $734.08M 26.21% | 2.33M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.79M | SH | $712.42M 25.44% | 1.79M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 2.51M | SH | $268.39M 9.58% | 2.51M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 880K | SH | $256.07M 9.14% | 880K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 9.65M | SH | $208.63M 7.45% | 9.65M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.60M | SH | $195.55M 6.98% | 2.60M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 3.25M | SH | $168.51M 6.02% | 3.25M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.15M | SH | $106.21M 3.79% | 2.15M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.22M | SH | $89.25M 3.19% | 1.22M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 2.75M | SH | $46.03M 1.64% | 2.75M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 813.01K | SH | $15.79M 0.56% | 813.01K | 0.00 | 0.00 |